Infosys (INFY)
(Delayed Data from NYSE)
$22.85 USD
+0.16 (0.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.85 0.00 (0.00%) 7:38 PM ET
3-Hold of 5 3
C Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for American Noble Gas Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,331 | 2,322 | 3,185 | 3,700 | 3,088 |
Receivables | 5,151 | 4,955 | 4,521 | 3,669 | 3,384 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,240 | 1,349 | 1,159 | 938 | 740 |
Total Current Assets | 10,722 | 8,626 | 8,865 | 8,307 | 7,212 |
Net Property & Equipment | 1,537 | 1,679 | 1,793 | 1,863 | 1,810 |
Investments & Advances | 1,404 | 1,530 | 1,801 | 1,623 | 547 |
Other Non-Current Assets | 0 | 176 | 124 | 81 | 0 |
Deferred Charges | 55 | 152 | 160 | 150 | 231 |
Intangibles | 1,042 | 1,095 | 1,042 | 1,115 | 950 |
Deposits & Other Assets | 977 | 1,393 | 1,258 | 1,111 | 959 |
Total Assets | 16,523 | 15,312 | 15,555 | 14,825 | 12,260 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 474 | 470 | 545 | 362 | 377 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 314 | 292 | 417 | 276 | 242 |
Income Taxes Payable | 430 | 412 | 344 | 294 | 197 |
Other Current Liabilities | 3,198 | 3,444 | 3,012 | 2,231 | 1,859 |
Total Current Liabilities | 4,651 | 4,769 | 4,433 | 3,264 | 2,757 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 149 | 153 | 120 | 128 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 284 | 311 | 368 | 312 | 144 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,918 | 6,088 | 5,561 | 4,323 | 3,559 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 325 | 325 | 328 | 332 | 332 |
Capital Surplus | 425 | 366 | 337 | 359 | 305 |
Retained Earnings | 12,557 | 11,401 | 11,672 | 12,087 | 11,014 |
Other Equity | -2,702 | -2,868 | -2,343 | -2,276 | -2,950 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,605 | 9,224 | 9,994 | 10,502 | 8,701 |
Total Liabilities & Shareholder's Equity | 16,523 | 15,312 | 15,555 | 14,825 | 12,260 |
Total Common Equity | 10,605 | 9,224 | 9,994 | 10,502 | 8,701 |
Shares Outstanding | 4,139.90 | 4,136.30 | 4,206.70 | 4,242.50 | 4,240.70 |
Book Value Per Share | 2.56 | 2.23 | 2.38 | 2.48 | 2.05 |
Fiscal Year End for American Noble Gas Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,426 | 3,331 | 2,607 | 2,805 | 3,082 |
Receivables | 5,220 | 5,151 | 5,269 | 5,095 | 4,974 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,872 | 2,240 | 1,416 | 1,379 | 1,387 |
Total Current Assets | 11,518 | 10,722 | 9,292 | 9,279 | 9,443 |
Net Property & Equipment | 1,504 | 1,537 | 1,547 | 1,587 | 1,638 |
Investments & Advances | 1,340 | 1,404 | 1,354 | 1,414 | 1,462 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 56 | 55 | 84 | 105 | 125 |
Intangibles | 1,055 | 1,042 | 1,075 | 1,058 | 1,082 |
Deposits & Other Assets | 1,016 | 977 | 1,426 | 1,409 | 1,398 |
Total Assets | 17,270 | 16,523 | 15,606 | 15,689 | 16,007 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 443 | 474 | 460 | 386 | 458 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 336 | 314 | 326 | 520 | 310 |
Income Taxes Payable | 539 | 430 | 483 | 504 | 583 |
Other Current Liabilities | 4,506 | 3,198 | 3,160 | 3,038 | 4,094 |
Total Current Liabilities | 6,086 | 4,651 | 4,678 | 4,679 | 5,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 177 | 216 | 113 | 124 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 264 | 345 | 317 | 271 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,267 | 5,918 | 5,938 | 5,918 | 6,886 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 325 | 325 | 325 | 325 | 325 |
Capital Surplus | 448 | 425 | 413 | 398 | 383 |
Retained Earnings | 11,975 | 12,557 | 11,613 | 11,850 | 11,175 |
Other Equity | -2,745 | -2,702 | -2,683 | -2,802 | -2,762 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,003 | 10,605 | 9,668 | 9,771 | 9,121 |
Total Liabilities & Shareholder's Equity | 17,270 | 16,523 | 15,606 | 15,689 | 16,007 |
Total Common Equity | 10,003 | 10,605 | 9,668 | 9,771 | 9,121 |
Shares Outstanding | 4,141.70 | 4,139.90 | 4,139.20 | 4,138.80 | 4,138.40 |
Book Value Per Share | 2.42 | 2.56 | 2.34 | 2.36 | 2.20 |